GENSOL ENGINEERING ORD (BSE) (GENSOL) — Defensive Interval Ratio
GENSOL ENGINEERING ORD (BSE) (GENSOL) has a Defensive Interval Ratio of 273 days as of September 2024. Defensive assets of Rs6.15 Billion (cash Rs-, short-term investments Rs2.71 Billion, receivables Rs3.44 Billion) cover 273 days of daily cash needs of Rs22.55 Million/day. Check GENSOL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GENSOL ENGINEERING ORD (BSE) Defensive Interval Ratio (2016–2024)
This chart shows how GENSOL ENGINEERING ORD (BSE)'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2024, the ratio stands at 273 days, meaning defensive assets of Rs6.15 Billion can fund 273 days of operations without new revenue. Also explore GENSOL ENGINEERING ORD (BSE) (GENSOL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GENSOL ENGINEERING ORD (BSE) (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for GENSOL ENGINEERING ORD (BSE) from 2016 to 2024, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see GENSOL company net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 232 days | Rs5.27 Billion | Rs22.69 Million/day | Rs- | Rs1.61 Billion | ▼ -346 days |
| 2023 | 578 days | Rs2.65 Billion | Rs4.58 Million/day | Rs- | Rs1.60 Billion | ▲ +285 days |
| 2022 | 293 days | Rs594.30 Million | Rs2.03 Million/day | Rs- | Rs37.20 Million | ▼ -77 days |
| 2021 | 370 days | Rs273.59 Million | Rs739.92K/day | Rs- | Rs46.00 Million | ▲ +52 days |
| 2020 | 317 days | Rs262.37 Million | Rs826.80K/day | Rs- | Rs-9.61 Million | ▼ -172 days |
| 2019 | 489 days | Rs303.34 Million | Rs619.85K/day | Rs- | Rs8.49 Million | ▲ +39 days |
| 2018 | 451 days | Rs232.82 Million | Rs516.78K/day | Rs- | Rs6.21 Million | ▲ +55 days |
| 2017 | 396 days | Rs90.93 Million | Rs229.85K/day | Rs- | Rs5.47 Million | ▲ +110 days |
| 2016 | 286 days | Rs41.08 Million | Rs143.76K/day | Rs- | Rs- | — |